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GeneDx Holdings WGS Interest Expense

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Other financials

Income statement

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Revenue$102.3M+17.4%
Gross profit$68.2M+16.6%
Operating income-$57.5M-1,163%
Net income-$63.3M-870%
EPS (diluted)-$2.16-839%

Balance sheet

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Cash & equivalents$94.9M-5.7%
Total debt$96.7M+82.5%
Total equity$254.1M-1.3%
Total assets$506.3M+13.4%

Cash flow

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Operating cash flow-$32.4M-418%
CapEx$6.5M+5.3%
Free cash flow-$38.9M-1,059%

Valuation

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Market cap$2.3B-27.6%
Enterprise value$2.3B-27.0%
P/S5.2×-3.6×

Profitability

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Gross margin69.6%+4.3pp
Operating margin-14.9%
Net margin-17.6%
FCF margin3.8%+2.1pp

Returns & leverage

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Return on equity-30.4%
Debt / equity0.4×+0.2×
Current ratio3.1×-0.2×

Where this comes from

Reported directly by GeneDx Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: GeneDx Holdings’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001818331-26-000041
Line itemThree months ended March 31, 20262025
Loss from operations(57,471)(4,551)
Non-operating (expenses) income, net
Change in fair value of financial liabilities2,540(1,100)
Interest expense, net(717)(640)
Loss on extinguishment of debt(6,565)
Other (expense) income, net(206)209
Total non-operating expense, net(4,948)(1,531)
Loss before income taxes(62,419)(6,082)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is GeneDx Holdings's interest expense?
GeneDx Holdings (WGS) reported interest expense of -$717K in Q1 2026.
How has GeneDx Holdings's interest expense changed year-over-year?
GeneDx Holdings's interest expense decreased by 12.0% year-over-year, from -$640K to -$717K.
What is the long-term trend for GeneDx Holdings's interest expense?
Over 3 years (2021 to 2025), GeneDx Holdings's interest expense has grown at a -3.6% compound annual growth rate (CAGR), from $2.84M to -$2.54M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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